Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 6,128 | 10/03/2024 | XVFC/2023-24/P/80 | Expenditures | 8,595 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 6,440 | 10/03/2024 | XVFC/2023-24/P/81 | Expenditures | 2,104 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 4,770 | 10/03/2024 | XVFC/2023-24/P/82 | Expenditures | 10,952 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 4,625 | 10/03/2024 | XVFC/2023-24/P/83 | Expenditures | 2,841 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Direct Receipts | 94,186 | 10/03/2024 | XVFC/2023-24/P/84 | Expenditures | 600 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 13,676 | 10/03/2024 | XVFC/2023-24/P/85 | Expenditures | 1,887 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 2,401 | 10/03/2024 | XVFC/2023-24/P/86 | Expenditures | 1,050 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 472 | 10/03/2024 | XVFC/2023-24/P/87 | Expenditures | 500 | |||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 5,003 | 10/03/2024 | XVFC/2023-24/P/88 | Expenditures | 18,499 | |||||||
Refund of Excess Payment | 10/03/2024 | XVFC/2023-24/P/89 | Expenditures | 11,131 | ||||||||||
Refund of Excess Payment | 10/03/2024 | XVFC/2023-24/P/90 | Expenditures | 5,155 | ||||||||||
Refund of Excess Payment | 10/03/2024 | XVFC/2023-24/P/91 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 10/03/2024 | XVFC/2023-24/P/92 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 10/03/2024 | XVFC/2023-24/P/93 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/94 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/95 | Expenditures | 6,128 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/96 | Expenditures | 4,770 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/97 | Expenditures | 4,625 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/100 | Expenditures | 2,401 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/101 | Expenditures | 5,003 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/98 | Expenditures | 13,676 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/99 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:37:18 PM. |